+35,040.8%
CTSH vs NUE
+4,374.1%
+30,666.7%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.2% | -0.8% | -1.0% |
| 7D | -4.2% | +6.1% | -10.3% | -6.4% |
| 30D | +3.9% | +2.7% | +1.2% | +2.3% |
| 3M | +10.2% | -3.8% | +14.0% | +10.5% |
| 6M | +35.3% | +14.0% | +21.3% | +26.2% |
| YTD | -21.8% | +61.2% | -83.0% | -37.0% |
| 1Y | -12.1% | +77.8% | -89.9% | -31.9% |
| 3Y | +2.0% | +78.2% | -76.1% | -24.2% |
| 5Y | -15.3% | +149.8% | -165.1% | -48.1% |
| 10Y | +35.7% | +448.6% | -412.9% | -45.2% |
| All | +35,040.8% | +4,374.1% | +30,666.7% | +4,544.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NUE.
Daily Out/Under-Performance
Portfolio return minus NUE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NUE return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded NUE wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling